QLTY vs CETF vs ISMD

  • QLTY
  • CETF
  • ISMD

QLTY, CETF and ISMD hold 472 companies between them. None is in every one of them, and QLTY and ISMD are the most alike: 6% of each is the same companies.

Side by side

QLTYCETFISMD
FundBetaSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.45%
Fund size--$36.0m--
Holdings16351298
1Y price return+3.9%−8.6%+1.4%only priced since 2026-07-20
Distribution yield3.24%2.01%Not yet
Look-through coverage99.9%100.0%99.5%

Return, last year

change since the start
share of each fund
  • QLTY
  • CETF
  • ISMD
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3QLTYnot heldCETF7.9%ISMDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3QLTYnot heldCETF6.4%ISMDnot held
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%CETFnot heldISMDnot held
  • ASML ASML HOLDING NVIn 1 of 3QLTY5.2%CETFnot heldISMDnot held
  • MSFT MICROSOFT CORPIn 1 of 3QLTY5.1%CETFnot heldISMDnot held

and 462 more companies the funds hold

How alike they are

Keep going

See QLTY + CETF + ISMD as one portfolioEvery company, where you'd own it twiceWhat moved QLTY this monthIts biggest gains and falls, by company